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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Mariyahu,Village Panchayat & Equivalent:-Unchani Khurd |
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| Opening Balance | 15,22,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,92,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,14,795.00 | 0.00 | 7,54,855.00 | 48,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,50,000.00 | 0.00 | 0.00 | 94,721.00 | 0.00 |
| August, 2021 | 60,000.00 | 0.00 | 0.00 | 5,10,646.00 | 96,780.00 |
| September, 2021 | 1,72,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,47,760.00 | 33,625.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 47,625.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,41,726.00 | 4,950.00 |
| Januaury, 2022 | 1,14,795.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,76,504.00 | 1,42,554.00 |
| March, 2022 | 1,72,192.00 | 0.00 | 0.00 | 50,902.00 | 0.00 |
| Total | 12,76,944.00 | 0.00 | 7,54,855.00 | 14,24,384.00 | 2,77,909.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |